Northern Lights Fund Trust II Beacon Selective Ris (BSR) has the following price history information. Looking back at BSR historical stock prices for the last five trading days, on April 16, 2024, BSR opened at $26.39, traded as high as $26.39 and as low as $26.39, and closed at $26.39. Trading volume was a total of 0 shares. On April 17, 2024, BSR opened at $26.32, traded as high as $26.32 and as low as $26.32, and closed at $26.32. Trading volume was a total of 100 shares. On April 18, 2024, BSR opened at $26.29, traded as high as $26.29 and as low as $26.29, and closed at $26.29. Trading volume was a total of 0 shares. On April 19, 2024, BSR opened at $26.28, traded as high as $26.28 and as low as $26.28, and closed at $26.28. Trading volume was a total of 100 shares. On April 22, 2024, BSR opened at $26.46, traded as high as $26.46 and as low as $26.46, and closed at $26.46. Trading volume was a total of 100 shares.

BSR Historical Stock Prices By Date:

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 20142015201620172018201920202021202220232024

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Northern Lights Fund Trust II Beacon Selective Ris shares, starting with a $10,000 purchase of BSR, and working forward through the historical stock price information to today.

Growth of $10,000.00 With Dividends Reinvested
Start date:	04/19/2023
End date:	04/22/2024
Start price/share:	$25.00
End price/share:	$26.46
Starting shares:	399.94
Ending shares:	404.24
Dividends reinvested/share:	$0.28
Total return:	6.97%
Average Annual Total Return:	6.89%
Starting investment:	$10,000.00
Ending investment:	$10,696.81
Years:	1.01
Growth of $10,000.00 Without Dividends Reinvested
Start date:	04/19/2023
End date:	04/22/2024
Start price/share:	$25.00
End price/share:	$26.46
Dividends collected/share:	$0.28
Total return:	6.95%
Average Annual Total Return:	6.87%
Starting investment:	$10,000.00
Ending investment:	$10,694.78
Years:	1.01

BSR Historical Price Range
Date	Open	High	Low	Close	Volume
04/16/2024	$26.39	$26.39	$26.39	$26.39	0
04/17/2024	$26.32	$26.32	$26.32	$26.32	100
04/18/2024	$26.29	$26.29	$26.29	$26.29	0
04/19/2024	$26.28	$26.28	$26.28	$26.28	100
04/22/2024	$26.46	$26.46	$26.46	$26.46	100

BSR Historical Closing Prices
Date	Close
04/16/2024	$26.39
04/17/2024	$26.32
04/18/2024	$26.29
04/19/2024	$26.28
04/22/2024	$26.46

Materials Historical Prices

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